| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 558.00 | 13 161.00 | 7 398.00 | 20 558.00 |
AH Goodwill | 52 891.00 | | 52 891.00 | 52 891.00 |
AN Land | 145 000.00 | 14 917.00 | 130 083.00 | 145 000.00 |
AP Buildings | 502 696.00 | 247 655.00 | 255 041.00 | 502 696.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 146 181.00 | 124 644.00 | 21 537.00 | 146 181.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 872 839.00 | 400 811.00 | 472 028.00 | 872 839.00 |
BT Goods | 108 823.00 | 845.00 | 107 978.00 | 108 823.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 276 456.00 | 6 546.00 | 269 909.00 | 276 456.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 150 685.00 | | 150 685.00 | 150 685.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 572 239.00 | 7 391.00 | 564 848.00 | 572 239.00 |
CO Grand total (0 to V) | 1 445 078.00 | 408 202.00 | 1 036 876.00 | 1 445 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 279 357.00 | 239 888.00 | | 279 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 598.00 | 39 469.00 | | 59 598.00 |
DL TOTAL (I) | 415 955.00 | 356 358.00 | | 415 955.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 13 383.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 742.00 | 261 017.00 | | 188 742.00 |
DW Advances and down payments received on current orders | 6 422.00 | 932.00 | | 6 422.00 |
DX Trade payables and related accounts | 303 814.00 | 299 724.00 | | 303 814.00 |
DY Tax and social security liabilities | 91 791.00 | 92 261.00 | | 91 791.00 |
DZ Fixed asset liabilities and related accounts | 9 484.00 | | | 9 484.00 |
EA Other liabilities | 1 614.00 | 2 183.00 | | 1 614.00 |
EB Prepaid income (2) | 18 727.00 | 26 254.00 | | 18 727.00 |
EC TOTAL (IV) | 620 921.00 | 695 755.00 | | 620 921.00 |
EE Grand total (I to V) | 1 036 876.00 | 1 052 112.00 | | 1 036 876.00 |
EG Accrued income and payables due within one year | 614 499.00 | 694 823.00 | | 614 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 233.00 | | 327.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 864 937.00 | | 7 903.00 | 864 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 1.00 | 872 839.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 794 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 735.00 | | 3 715.00 | 69 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 124.00 | | 4 188.00 | 790 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 500.00 | 29 312.00 | 1.00 | 371 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 810.00 | 351.00 | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 690.00 | 28 961.00 | 1.00 | 358 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 066.00 | 431.00 | 651.00 | 1 066.00 |
6T Receivables | 6 020.00 | 765.00 | 238.00 | 6 020.00 |
7B Total provisions for depreciation | 7 085.00 | 1 195.00 | 890.00 | 7 085.00 |
7C Grand total | 7 085.00 | 1 195.00 | 890.00 | 7 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 814.00 | 303 814.00 | | 303 814.00 |
8C Staff and Related Accounts | 41 329.00 | 41 329.00 | | 41 329.00 |
8D Social Security and Other Social Organizations | 41 676.00 | 41 676.00 | | 41 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 18 727.00 | 18 727.00 | | 18 727.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 264 269.00 | | | 264 269.00 |
UZ Social Security, other social security organizations | 1 348.00 | | | 1 348.00 |
VA Doubtful or disputed receivables | 12 187.00 | | | 12 187.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 188 742.00 | 188 742.00 | | 188 742.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 23 582.00 | | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 270.00 | 312 270.00 | | 312 270.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 499.00 | 614 499.00 | | 614 499.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 298.00 | 13 202.00 | | 13 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 694.00 | 8 541.00 | | 9 694.00 |
ST Other accounts | 143 553.00 | 134 263.00 | | 143 553.00 |
XQ Rental, rental and co-ownership charges | 7 218.00 | 9 419.00 | | 7 218.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 49 080.00 | 34 532.00 | | 49 080.00 |
YU External personnel | 34 679.00 | 24 000.00 | | 34 679.00 |
YW Business tax | 2 822.00 | 2 651.00 | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 120.00 | 15 853.00 | | 16 120.00 |
YY Amount of VAT collected | 387 284.00 | 365 637.00 | | 387 284.00 |
YZ Total deductible VAT on goods and services | 271 821.00 | 259 323.00 | | 271 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 223.00 | 210 756.00 | | 244 223.00 |
